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Cassaday & Co Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Cassaday & Co Wealth Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Sell
43,741
-1,486
-3% -$60.4K 0.03% 120
2026
Q1 		$1.74M Buy
45,227
+37,680
+499% +$1.63M 0.04% 100
2025
Q4 		$375K Sell
7,547
-24,362
-76% -$1.38M 0.01% 257
2025
Q3 		$2.07M Buy
31,909
+22,727
+248% +$1.48M 0.05% 88
2025
Q2 		$562K Buy
9,182
+100
+1% +$5.6K 0.01% 199
2025
Q1 		$425K Buy
+9,082
New +$481K 0.01% 214

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cassaday & Co Wealth Management's IBIT Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Bitcoin Trust (IBIT) stake by 3.3% in Q2 2026, selling an estimated $60.4K and leaving 43,741 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #120.

Cassaday & Co Wealth Management first reported a position in IBIT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.07M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Cassaday & Co Wealth Management held 43,741 shares of iShares Bitcoin Trust worth $1.46M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 1,486 iShares Bitcoin Trust shares in Q2 2026, an estimated $60.4K.
  • iShares Bitcoin Trust made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 6 quarters since.
  • Cassaday & Co Wealth Management's iShares Bitcoin Trust position peaked at $2.07M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.